MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.13M
3
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

1
+$38M
2
+$11.4M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.18%
67,418
-774
127
$13.7M 0.18%
251,787
+1,259
128
$13.5M 0.18%
109,022
+602
129
$13.4M 0.17%
49,246
+120
130
$13.3M 0.17%
179,190
-225
131
$13.1M 0.17%
287,262
+28,611
132
$13.1M 0.17%
126,432
-2,610
133
$12.7M 0.17%
286,050
+16,296
134
$12.4M 0.16%
138,794
-35
135
$12.4M 0.16%
18,176
+968
136
$12.2M 0.16%
344,829
-4,287
137
$12M 0.16%
348,412
+30,700
138
$12M 0.16%
119,587
+14,134
139
$11.5M 0.15%
12,036
-504
140
$10.9M 0.14%
124,842
+3,613
141
$10.8M 0.14%
353,201
+26,164
142
$10.6M 0.14%
146,238
-5,243
143
$10.6M 0.14%
36,112
-409
144
$10.5M 0.14%
93,010
+2,350
145
$9.93M 0.13%
33,008
-173
146
$9.9M 0.13%
52,870
+6,492
147
$9.8M 0.13%
13
-3
148
$9.65M 0.13%
39,083
-10,187
149
$9.54M 0.12%
54,629
+1,410
150
$9.52M 0.12%
220,936
-837
4 5
6
7 8